Karpus Management, Inc. Tekla Healthcare Investors Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$16.52 - $17.9 $1.41 Million - $1.53 Million	85,634 New	85,634 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $2.73 Million - $3.3 Million	-138,313 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.71 - $22.33 $3.15 Million - $3.57 Million	-159,690 Reduced 53.59%	138,313 $2.85 Million
Q2 2020 Aug 20, 2020	BUY	$16.98 - $21.6 $203,760 - $259,200	12,000 Added 4.2%	298,003 $6.36 Million
Q2 2020 Aug 17, 2020	SELL	$16.98 - $21.6 $203,760 - $259,200	-12,000 Reduced 4.03%	286,003 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.98 - $21.6 $3.19 Million - $4.06 Million	-187,904 Reduced 38.67%	298,003 $6.36 Million
Q1 2020 May 18, 2020	BUY	$14.77 - $21.66 $3.05 Million - $4.47 Million	206,299 Added 73.78%	485,907 $8.65 Million
Q4 2019 Feb 14, 2020	SELL	$17.86 - $21.36 $1.44 Million - $1.72 Million	-80,564 Reduced 22.37%	279,608 $5.84 Million
Q3 2019 Oct 16, 2019	SELL	$18.24 - $20.34 $69,840 - $77,881	-3,829 Reduced 1.05%	360,172 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$18.85 - $20.79 $49,726 - $54,844	-2,638 Reduced 0.72%	364,001 $7.31 Million
Q1 2019 May 15, 2019	BUY	$18.39 - $21.16 $577,666 - $664,677	31,412 Added 9.37%	366,639 $7.53 Million
Q4 2018 Feb 15, 2019	SELL	$16.57 - $23.12 $353,090 - $492,664	-21,309 Reduced 5.98%	335,227 $6.02 Million
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $4.3 Million - $6 Million	259,537 Added 267.57%	356,536 $6.58 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $1.42 Million - $1.54 Million	66,096 Added 213.88%	96,999 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$20.46 - $22.21 $632,275 - $686,355	30,903 New	30,903 $694,000

Others Institutions Holding HQH

# of Institutions

131

Shares Held

14.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.22M
Shares

$57.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.97M
Shares

$35.4 Million
0.78% of portfolio
Raymond James Financial Inc St. Petersburg, FL

938K
Shares

$16.8 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

930K
Shares

$16.7 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.81 Million
0.01% of portfolio

View Full List

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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